BlackRock Fund Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

BlackRock Fund Advisors’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$77.5M	Buy	2,604,473 +335,287	+15%	+$9.29M	0.01%	1393
2016 Q3	$60.4M	Buy	2,269,186 +243,356	+12%	+$6.98M	0.01%	1446
2016 Q2	$53.2M	Sell	2,025,830 -1,885	-0.1%	-$50K	0.01%	1447
2016 Q1	$58.9M	Sell	2,027,715 -140,996	-7%	-$3.65M	0.01%	1337
2015 Q4	$60.8M	Buy	2,168,711 +139,375	+7%	+$4.6M	0.01%	1332
2015 Q3	$71.9M	Sell	2,029,336 -50,525	-2%	-$2.03M	0.02%	1172
2015 Q2	$89.2M	Sell	2,079,861 -257,737	-11%	-$11.2M	0.02%	1090
2015 Q1	$109M	Sell	2,337,598 -23,369	-1%	-$1.11M	0.03%	919
2014 Q4	$108M	Buy	2,360,967 +471,318	+25%	+$19.8M	0.03%	887
2014 Q3	$70.6M	Buy	1,889,649 +447,409	+31%	+$16.9M	0.02%	1110
2014 Q2	$53.3M	Sell	1,442,240 -108,463	-7%	-$3.81M	0.02%	1355
2014 Q1	$52.4M	Sell	1,550,703 -9,590	-0.6%	-$308K	0.02%	1386
2013 Q4	$48M	Sell	1,560,293 -58,748	-4%	-$1.73M	0.01%	1430
2013 Q3	$46.5M	Buy	1,619,041 +170,077	+12%	+$4.64M	0.02%	1398
2013 Q2	$37.5M	Buy	+1,448,964	New	+$38.3M	0.01%	1437

Other funds holding PEB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors's PEB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Pebblebrook Hotel Trust (PEB) stake by 15% in Q4 2016, buying an estimated $9.29M and bringing the position to 2,604,473 shares worth $77.5M. The position accounts for 0.01% of the portfolio, ranked #1393.

BlackRock Fund Advisors first reported a position in PEB in Q2 2013 and has held it in 15 quarters since. The position peaked at $109M in Q1 2015. 201 funds tracked by Wall St. Rank hold PEB as of Q4 2016.

BlackRock Fund Advisors held 2,604,473 shares of Pebblebrook Hotel Trust worth $77.5M as of Q4 2016.
BlackRock Fund Advisors bought 335,287 Pebblebrook Hotel Trust shares in Q4 2016, an estimated $9.29M.
Pebblebrook Hotel Trust made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1393 holding.
BlackRock Fund Advisors first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Pebblebrook Hotel Trust position peaked at $109M in Q1 2015.
201 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.